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Trinet (TNET) Capital Expenditures (2016 - 2025)

Trinet (TNET) has 13 years of Capital Expenditures data on record, last reported at -$48.0 million in Q4 2025.

  • For Q4 2025, Capital Expenditures fell 163.16% year-over-year to -$48.0 million; the TTM value through Dec 2025 reached $3.0 million, down 96.15%, while the annual FY2025 figure was $3.0 million, 96.15% down from the prior year.
  • Capital Expenditures reached -$48.0 million in Q4 2025 per TNET's latest filing, down from $17.0 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $76.0 million in Q4 2024 and bottomed at -$48.0 million in Q4 2025.
  • Average Capital Expenditures over 5 years is $6.6 million, with a median of $8.0 million recorded in 2021.
  • Peak YoY movement for Capital Expenditures: crashed 255.56% in 2021, then skyrocketed 3700.0% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $37.0 million in 2021, then crashed by 189.19% to -$33.0 million in 2022, then skyrocketed by 106.06% to $2.0 million in 2023, then surged by 3700.0% to $76.0 million in 2024, then crashed by 163.16% to -$48.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were -$48.0 million in Q4 2025, $17.0 million in Q3 2025, and $33.0 million in Q2 2025.